SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.1M 0.37%
269,010
-18,905
77
$14.9M 0.37%
945,747
-150,970
78
$14.7M 0.36%
225,630
+36,807
79
$14.6M 0.36%
137,176
-2,124
80
$14.5M 0.36%
94,154
-1,933
81
$14.4M 0.36%
107,080
-4,225
82
$14.3M 0.35%
105,834
+11,325
83
$14.2M 0.35%
284,050
+49,590
84
$13.8M 0.34%
56,377
-3,190
85
$13.5M 0.33%
225,454
+5,994
86
$13.3M 0.33%
1,526,398
-964,044
87
$13M 0.32%
68,022
+13,082
88
$12.7M 0.32%
1,042,400
-35,746
89
$12.6M 0.31%
1,132,206
+812,158
90
$12.5M 0.31%
1,022,391
91
$12.5M 0.31%
42,855
-1,720
92
$12.4M 0.31%
882,091
-10,000
93
$12.3M 0.31%
+1,133,515
94
$12.3M 0.31%
757,525
+30,000
95
$12.2M 0.3%
20,770
-720
96
$12.2M 0.3%
83,700
+5,980
97
$12.2M 0.3%
2,052,432
-201,497
98
$12M 0.3%
178,655
-36,725
99
$12M 0.3%
185,121
+43,984
100
$11.9M 0.29%
721,344
+25,302
2 3
4
5 6